Agenus Inc (AGEN) — Capital Reinvestment Ratio

Latest as of September 2021: 0.17x

Agenus Inc (AGEN) has a Capital Reinvestment Ratio of 0.17x as of September 2021, meaning it reinvests 0% of its operating cash flow ($131.37 Million) in capital expenditures ($22.39 Million). See AGEN equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$131.37 Million
USD

Capital Expenditures

$22.39 Million
USD

Data as of

Sep 2021
Most recent filing

Agenus Inc Capital Reinvestment Ratio (2012–2021)

This chart tracks Agenus Inc's Capital Reinvestment Ratio across 2 annual periods. Check Agenus Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Agenus Inc (2012–2021)

Year-by-year Capital Reinvestment Ratio for Agenus Inc from 2012 to 2021. For live market cap and broader valuation context, see Agenus Inc (AGEN) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 3.33x $10.14 Million $33.81 Million ▲ +3162.8%
2012 0.10x $1.01 Million $103.44K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow